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Lincoln National
LNC

Overview Fund Activity

636 hedge funds and large institutions have $12.1B invested in Lincoln National in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 189 increasing their positions, 271 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+8
Holders Change %
+1.27%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
74
Increased
189
Reduced
271
Closed
52
Calls
$124M
Puts
$97.3M
Net Calls
+$26.5M
Net Calls Change
-$15.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.5M
3
DZ Bank
DZ Bank
Germany
+$65.4M
4
TA
Teachers Advisors
New York
+$64.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$63.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$157M
2
UBS AM
UBS AM
Illinois
-$133M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
651
FSI Group
Ohio
– -$2.83M -42,655 Closed
PMAM
652
Picton Mahoney Asset Management
Ontario, Canada
– -$2.45M -36,950 Closed
Fiera Capital (Canada)
653
Fiera Capital (Canada)
Quebec, Canada
– -$2.28M -34,400 Closed
DCM
654
Dynamic Capital Management
Jersey
– -$1.91M -28,755 Closed
BCM
655
Bayesian Capital Management
New York
– -$1.62M -24,500 Closed
TH
656
Timber Hill
Connecticut
– -$1.37M -20,688 Closed
LPL Financial
657
LPL Financial
California
– -$1.28M -19,182 Closed
ZIG
658
Zurich Insurance Group
Switzerland
– -$1.23M -18,496 Closed
TG
659
TCW Group
California
– -$1.12M -16,850 Closed
CIM
660
Calvert Investment Management
Maryland
– -$1.09M -16,366 Closed
Wolverine Trading
661
Wolverine Trading
Illinois
– -$1.07M -16,127 Closed
EI
662
Elkhorn Investments
Illinois
– -$996K -15,027 Closed
FI
663
FormulaFolio Investments
Michigan
– -$996K -15,022 Closed
QT
664
Quantbot Technologies
New York
– -$897K -13,537 Closed
CIBC Private Wealth Group
665
CIBC Private Wealth Group
Georgia
– -$679K -10,251 Closed
TRCT
666
Tower Research Capital (TRC)
New York
– -$678K -10,225 Closed
VF
667
Virtu Financial
New York
– -$493K -7,439 Closed
ZDA
668
Zweig-DiMenna Associates
New York
– -$477K -7,200 Closed
MC
669
Miles Capital
Iowa
– -$363K -5,479 Closed
WC
670
Wexford Capital
Florida
– -$338K -5,097 Closed
CLOS
671
Compagnie Lombard Odier SCmA
Switzerland
– -$331K -5,000 Closed
CIAN
672
Capstone Investment Advisors (Netherlands)
New York
– -$315K -4,760 Closed
LPT
673
Legacy Private Trust
Wisconsin
– -$207K -3,117 Closed
ICM
674
IMS Capital Management
Oregon
– -$202K -3,048 Closed
HB
675
Homrich & Berg
Georgia
– -$200K -3,021 Closed
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